21601 CT-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21601 CT-GEG @EC2603A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.052	38.460	6,340,000	44.634	3,200,000	0.057	3,040,000	0.055
03/11/2025	0.052	38.380	3,080,000	44.666	1,160,000	0.058	1,920,000	0.057
31/10/2025	0.059	38.720	500,000	44.816	150,000	0.059	350,000	0.059
30/10/2025	0.062	38.700	4,600,000	45.301	2,280,000	0.062	2,320,000	0.063
28/10/2025	0.075	39.740	3,460,000	44.762	1,590,000	0.074	1,870,000	0.075
27/10/2025	0.075	39.700	3,550,000	44.705	1,950,000	0.070	1,600,000	0.070
24/10/2025	0.067	39.000	7,600,000	44.546	4,000,000	0.070	3,600,000	0.070
23/10/2025	0.057	38.020	5,300,000	44.836	2,250,000	0.052	3,050,000	0.053
22/10/2025	0.054	37.640	3,440,000	44.973	1,720,000	0.059	1,720,000	0.060
21/10/2025	0.065	38.140	4,800,000	45.841	2,400,000	0.071	2,400,000	0.071
20/10/2025	0.069	38.200	6,180,000	46.290	3,190,000	0.067	2,990,000	0.067
17/10/2025	0.059	37.020	3,660,000	46.775	1,780,000	0.065	1,780,000	0.066
16/10/2025	0.064	36.920	1,460,000	47.873	700,000	0.062	760,000	0.065
15/10/2025	0.060	36.940	4,980,000	46.870	2,430,000	0.055	2,550,000	0.055
14/10/2025	0.046	35.580	1,690,000	46.915	760,000	0.049	930,000	0.049
13/10/2025		37.640	0
10/10/2025		38.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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